Corey Martin signed Newport Group, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Newport Group, Inc.'s EIN is 27-2037969.
Download the official 2024 Form 5500 (PDF) for Newport Group, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Newport Group, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | PLAN SPONSOR | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $33K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2020 Premier | Mutual Funds | — | — | $25.5M | 14.6% | |
| Fidelity Investments Fidelity Freedom Index 2025 Premier | Mutual Funds | — | — | $24.5M | 14.0% | |
| Fidelity Investments Fidelity Freedom Index 2030 Premier | Mutual Funds | — | — | $22.5M | 12.9% | |
| Fidelity Investments Fidelity Freedom Index 2035 Premier | Mutual Funds | — | — | $16.4M | 9.4% | |
| STATE STREET S&P 500 IDX SEC LEND I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $14.2M | 8.1% | |
| Fidelity Investments Fidelity Freedom Index 2040 Premier | Mutual Funds | — | — | $11.8M | 6.8% | |
| Fidelity Investments Fidelity Freedom Index 2015 Premier | Mutual Funds | — | — | $9.0M | 5.2% | |
| HARBOR CAPITAL APPRECIATION R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $8.3M | 4.8% | |
| Fidelity Investments Fidelity Freedom Index 2045 Premier | Mutual Funds | — | — | $8.3M | 4.8% | |
| Fidelity Investments Fidelity Freedom Index 2050 Premier | Mutual Funds | — | — | $4.0M | 2.3% | |
| MFS LARGE CAP VALUE 6B MFS HERITAGE TRUST CO · EIN 57-1187281 / PN 003 | Common Collective Trust | — | — | $3.6M | 2.0% | |
| Fidelity Investments Fidelity Freedom Index 2010 Premier | Mutual Funds | — | — | $2.6M | 1.5% | |
| GOLDMAN SACHS STABLE VALUE COLLECTI GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.5M | 1.5% | |
| STATE STREET RSL SM MDCP IDX SEC LE STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $2.5M | 1.4% | |
| Fidelity Investments Fidelity Freedom Index 2055 Premier | Mutual Funds | — | — | $2.5M | 1.4% | |
| BLACKROCK TOTAL RETURN BOND M BLACKROCK CIT FUNDS · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.2% | |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.2% | |
| PIMCO RAE US SMALL CIT FD GREAT GRAY TRUST COMPANY · EIN 88-2858456 / PN 798 | Common Collective Trust | — | — | $2.1M | 1.2% | |
| Charles Schwab Self-Directed Brokerage Account | Self-Directed Brokerage | — | — | $2.0M | 1.1% | |
| Participants Participant Loans Rates from 4.25% to 10.5% | Bonds / Notes | — | — | $1.7M | 1.0% | |
| STATE STREET GL ALLCAPEQY EXUS IDX STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 444 | Common Collective Trust | — | — | $1.6M | 0.9% | |
| STATE STREET US BOND IDX SEC LEND X STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $1.5M | 0.9% | |
| CLEARBRIDGE SMALL CAP GROWTH CIT CL GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $1.1M | 0.6% | |
| Fidelity Investments Fidelity Freedom Index 2065 Premier | Mutual Funds | — | — | $893K | 0.5% | |
| Fidelity Investments Fidelity Freedom Index Income Premier | Mutual Funds | — | — | $657K | 0.4% | |
| Fidelity Investments Fidelity Freedom Index 2060 Premier | Mutual Funds | — | — | $635K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
